| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -5.3% | $0 | 0 | -26,295,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 5.3% | +3.3% | $41,225,000 | 26,295,000 | +16,295,000 | +163% | 156.78% | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.27% | $15,452,000 | 10,000,000 | +1,250,000 | +14% | 154.52% | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +1.7% | $13,148,000 | 8,750,000 | +8,750,000 | NEW | 150.26% | Q3 2018 |